Back to top
Pgim Total Return Bond Fund Class R: (MF: DTBRX)
(NASDAQ Mutual Funds) As of Jan 14, 2026 06:28 PM ET
$12.27 USD
+0.02 (0.16%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.11 | 45 |
| 3 months | 0.98 | 58 |
| 6 months | 3.20 | 34 |
| 1 Year | 7.11 | 45 |
| 3 Year | 5.51 | 50 |
| 5 Year | -0.67 | 88 |
| 10 Year | 2.18 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 98.52 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.11 |
| 5 Year | -0.67 |
| 10 Year | 2.18 |
| Since Inception | 3.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.61 | 1.13 | 2.20 | 0.98 |
| 2024 | -0.01 | 0.31 | 5.02 | -2.79 |
| 2023 | 3.00 | -0.14 | -2.65 | 6.95 |
| 2022 | -6.68 | -6.82 | -4.71 | 0.88 |
| 2021 | -4.62 | 2.97 | -0.16 | 0.44 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.11 | 2.40 | 7.08 | -16.42 | -1.51 | 7.51 | 10.18 | -1.76 | 5.84 | 4.21 |
| % Total Return Rel to Index | -0.27 | 1.13 | 1.56 | -3.40 | 0.03 | 0.01 | 1.45 | -1.77 | 2.29 | 1.55 |
| % Total Return Rel to Peer | 0.08 | -1.46 | 0.69 | -6.90 | -2.18 | 1.58 | 2.20 | -0.62 | 1.83 | -0.92 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 5.00 | 2.00 | 1.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.49 | 0.50 | 0.49 | 0.38 | 0.39 | 0.37 | 0.41 | 0.40 | 0.31 | 0.33 |
| % Yield | 3.83 | 4.06 | 3.88 | 3.14 | 2.61 | 2.34 | 2.62 | 2.73 | 2.08 | 2.22 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.15 |
| Expense Ratio | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%